CGC
BERY

Cloud Gate Capital’s Berry Global Group, Inc. BERY Stock Holding History

Cloud Gate Capital’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$3.65M Sell
109,920
-415,961
-79% -$13.2M 5.17% 6
2015
Q3 		$14.5M Buy
525,881
+261,547
+99% +$7.54M 7.21% 1
2015
Q2 		$7.86M Buy
+264,334
New +$8.31M 3.37% 15

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Cloud Gate Capital's BERY Position: Q4 2015 in Review

Cloud Gate Capital reduced its Berry Global Group, Inc. (BERY) stake by 79% in Q4 2015, selling an estimated $13.2M and leaving 109,920 shares worth $3.65M. The position accounts for 5.17% of the portfolio, ranked #6.

Cloud Gate Capital first reported a position in BERY in Q2 2015 and has held it in 3 quarters since. The position peaked at $14.5M in Q3 2015. 263 funds tracked by Wall St. Rank hold BERY as of Q4 2015.

  • Cloud Gate Capital held 109,920 shares of Berry Global Group, Inc. worth $3.65M as of Q4 2015.
  • Cloud Gate Capital sold 415,961 Berry Global Group, Inc. shares in Q4 2015, an estimated $13.2M.
  • Berry Global Group, Inc. made up 5.17% of Cloud Gate Capital's portfolio in Q4 2015, its #6 holding.
  • Cloud Gate Capital first reported a position in Berry Global Group, Inc. in Q2 2015 and has held it in 3 quarters since.
  • Cloud Gate Capital's Berry Global Group, Inc. position peaked at $14.5M in Q3 2015.
  • 263 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.